|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.31
|
8.01
|
-
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.64
|
1.61
|
13.22
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.28
|
-1.31
|
14.42
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.62
|
4.42
|
18.51
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.63
|
4.58
|
18.81
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.04
|
-2.91
|
8.33
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.58
|
4.31
|
18.25
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.52
|
6.90
|
22.96
|
259.35
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
3.78
|
-6.62
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.50
|
-6.54
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
0.50
|
-14.18
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
1.25
|
-11.32
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.42
|
-3.86
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.77
|
-
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP) Fonds
|
114031970
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.04
|
-10.60
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.32
|
-4.08
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.61
|
-3.70
|
-
|
162.07
|
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